VILLIAM PETERSEN TANDHJULSFABRIKEN A/S — Credit Rating and Financial Key Figures

CVR number: 32890210
Islandsvej 30, 8700 Horsens
lgs@tandhjulsfabriken.dk
tel: 75618124
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Company information

Official name
VILLIAM PETERSEN TANDHJULSFABRIKEN A/S
Personnel
27 persons
Established
1971
Company form
Limited company
Industry

About VILLIAM PETERSEN TANDHJULSFABRIKEN A/S

VILLIAM PETERSEN TANDHJULSFABRIKEN A/S (CVR number: 32890210) is a company from HORSENS. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 6618.1 kDKK, while net earnings were 5226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILLIAM PETERSEN TANDHJULSFABRIKEN A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 767.7814 312.0116 150.1219 207.6322 910.61
EBIT255.081 934.782 222.203 965.706 618.07
Net earnings196.481 481.361 714.133 168.855 226.35
Shareholders equity total14 121.2215 602.5817 316.7119 985.5624 211.92
Balance sheet total (assets)26 931.5122 916.8926 226.2432 581.6135 155.89
Net debt-6 279.33-1 763.30-3 565.87-6 961.01-9 562.34
Profitability
EBIT-%
ROA1.4 %8.0 %9.2 %13.9 %20.1 %
ROE1.4 %10.0 %10.4 %17.0 %23.7 %
ROI2.0 %10.6 %11.4 %19.0 %26.1 %
Economic value added (EVA)- 429.101 172.681 083.622 449.274 557.39
Solvency
Equity ratio53.4 %68.2 %69.1 %70.0 %70.3 %
Gearing8.3 %4.2 %4.2 %4.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.02.32.4
Current ratio1.62.62.31.92.9
Cash and cash equivalents7 446.392 411.214 284.937 777.0210 981.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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